TwinBeech Capital’s Expeditors International EXPD Stock Holding History

TwinBeech Capital’s Portfolio EXPD Stock Details EXPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,903	Closed	-$1.93M	–	717
2023 Q2	$1.93M	Buy	+15,903	New	+$1.81M	0.04%	383
2022 Q2	–	Sell	-2,039	Closed	-$210K	–	567
2022 Q1	$210K	Buy	+2,039	New	+$225K	0.01%	452

Other funds holding EXPD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TwinBeech Capital's EXPD Position: Q3 2023 in Review

TwinBeech Capital sold out of Expeditors International (EXPD) in Q3 2023, closing a stake of 15,903 shares — an estimated $1.93M sold.

TwinBeech Capital first reported a position in EXPD in Q1 2022 and held it in 2 quarters. The position peaked at $1.93M in Q2 2023. 771 funds tracked by Wall St. Rank hold EXPD as of Q3 2023.

TwinBeech Capital reported no remaining Expeditors International position as of Q3 2023 after selling out during the quarter.
TwinBeech Capital sold 15,903 Expeditors International shares in Q3 2023, an estimated $1.93M.
TwinBeech Capital first reported a position in Expeditors International in Q1 2022 and held it in 2 quarters.
TwinBeech Capital's Expeditors International position peaked at $1.93M in Q2 2023.
771 funds tracked by Wall St. Rank held Expeditors International as of Q3 2023.

Based on TwinBeech Capital's 13F filing for Q3 2023, filed 14 Nov 2023.